Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,876,318 | 7,367,344 | +491,026 | 3,762,928 | 4,249,631 | 6.69% | +486,704 |
| ISHARES TR US TREAS BD ETF | 0 | 65,412,885 | +65,412,885 | 0 | 1,533,932 | 2.41% | +1,533,932 |
| APPLE INC(AAPL) | 6,994,703 | 7,090,708 | +96,005 | 1,473,224 | 1,652,135 | 2.60% | +178,911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,809,402 | 7,980,573 | +2,171,171 | 238,825 | 361,680 | 0.57% | +122,855 |
| COCA COLA CO(KO) | 16,362,598 | 16,150,710 | -211,888 | 1,041,479 | 1,160,590 | 1.83% | +119,111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 761,471 | +761,471 | 0 | 168,346 | 0.26% | +168,346 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 536,809 | +536,809 | 0 | 92,546 | 0.15% | +92,546 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,353,597 | +3,353,597 | 0 | 1,924,160 | 3.03% | +1,924,160 |
| PHILIP MORRIS INTL INC(PM) | 1,922,539 | 2,127,950 | +205,411 | 194,811 | 258,333 | 0.41% | +63,522 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 248,000 | +248,000 | 0 | 142,292 | — | +142,292 |
| TESLA INC(TSLA) | 604,935 | 691,812 | +86,877 | 119,705 | 180,999 | 0.28% | +61,294 |
| CMS ENERGY CORP(CMS) | 735,233 | 1,474,022 | +738,789 | 43,768 | 104,110 | 0.16% | +60,342 |
| ISHARES TR | 0 | 3,878,172 | +3,878,172 | 0 | 371,568 | 0.58% | +371,568 |
| ISHARES TR | 0 | 6,912,098 | +6,912,098 | 0 | 699,988 | 1.10% | +699,988 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 265,903 | +265,903 | 0 | 52,800 | 0.08% | +52,800 |
| RTX CORPORATION(RTX) | 0 | 2,242,013 | +2,242,013 | 0 | 271,642 | 0.43% | +271,642 |
| WALMART INC(WMT) | 3,943,988 | 3,952,064 | +8,076 | 267,047 | 319,129 | 0.50% | +52,082 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 836,553 | +836,553 | 0 | 52,034 | 0.08% | +52,034 |
| ISHARES TR | 0 | 4,992,636 | +4,992,636 | 0 | 583,939 | 0.92% | +583,939 |
| BROADCOM INC(AVGO) | 279,994 | 2,894,337 | +2,614,343 | 449,539 | 499,273 | 0.79% | +49,734 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,251,659 | +7,251,659 | 0 | 565,992 | 0.89% | +565,992 |
| META PLATFORMS INC(META) | 886,858 | 866,054 | -20,804 | 447,171 | 495,764 | 0.78% | +48,592 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,127,748 | +1,127,748 | 0 | 50,377 | 0.08% | +50,377 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,480,734 | +2,480,734 | 0 | 205,901 | 0.32% | +205,901 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,141,961 | 2,030,970 | +889,009 | 58,103 | 103,336 | 0.16% | +45,233 |
| ENTERPRISE PRODS PARTNERS L(EPD)(Put) | 0 | 1,526,900 | +1,526,900 | 0 | 44,448 | — | +44,448 |
| BLACKROCK INC(BLK) | 0 | 214,332 | +214,332 | 0 | 203,510 | 0.32% | +203,510 |
| BLOCK H & R INC | 0 | 656,701 | +656,701 | 0 | 41,733 | 0.07% | +41,733 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 734,357 | +734,357 | 0 | 337,995 | 0.53% | +337,995 |
| ENTERGY CORP NEW(ETR) | 906,795 | 1,011,423 | +104,628 | 97,027 | 133,113 | 0.21% | +36,086 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 269,817 | +269,817 | 0 | 157,724 | 0.25% | +157,724 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,117,388 | +1,117,388 | 0 | 206,549 | 0.32% | +206,549 |
| VANGUARD INDEX FDS | 0 | 3,014,465 | +3,014,465 | 0 | 526,235 | 0.83% | +526,235 |
| JONES LANG LASALLE INC(JLL) | 0 | 119,667 | +119,667 | 0 | 32,287 | 0.05% | +32,287 |
| TARGA RES CORP(TRGP) | 838,714 | 935,120 | +96,406 | 108,010 | 138,407 | 0.22% | +30,398 |
| ISHARES TR | 0 | 1,401,967 | +1,401,967 | 0 | 309,680 | 0.49% | +309,680 |
| EASTMAN CHEM CO(EMN) | 924,490 | 1,065,945 | +141,455 | 90,572 | 119,333 | 0.19% | +28,760 |
| TRANE TECHNOLOGIES PLC(TT) | 354,263 | 373,389 | +19,126 | 116,528 | 145,148 | 0.23% | +28,620 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,131,067 | +1,131,067 | 0 | 226,632 | 0.36% | +226,632 |
| LOWES COS INC(LOW) | 0 | 587,958 | +587,958 | 0 | 159,248 | 0.25% | +159,248 |
| SPDR GOLD TR(GLD) | 442,987 | 490,422 | +47,435 | 95,247 | 119,202 | 0.19% | +23,955 |
| QUANTA SVCS INC | 0 | 461,651 | +461,651 | 0 | 137,641 | 0.22% | +137,641 |
| BANK NEW YORK MELLON CORP | 1,734,833 | 1,776,293 | +41,460 | 103,899 | 127,644 | 0.20% | +23,745 |
| ISHARES GOLD TR(IAU) | 2,465,359 | 2,652,851 | +187,492 | 108,303 | 131,847 | 0.21% | +23,543 |
| PARKER-HANNIFIN CORP(PH) | 139,062 | 148,067 | +9,005 | 70,339 | 93,551 | 0.15% | +23,212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,728,772 | +1,728,772 | 0 | 139,650 | 0.22% | +139,650 |
| ISHARES TR | 0 | 2,202,074 | +2,202,074 | 0 | 417,954 | 0.66% | +417,954 |
| CARLISLE COS INC(CSL) | 0 | 349,190 | +349,190 | 0 | 157,048 | 0.25% | +157,048 |
| UNION PAC CORP(UNP) | 0 | 942,060 | +942,060 | 0 | 232,199 | 0.37% | +232,199 |
| MCDONALDS CORP(MCD) | 0 | 451,043 | +451,043 | 0 | 137,347 | 0.22% | +137,347 |
| INVESCO QQQ TR | 0 | 1,050,279 | +1,050,279 | 0 | 512,610 | 0.81% | +512,610 |
| JPMORGAN CHASE & CO.(JPM) | 2,877,893 | 2,857,873 | -20,020 | 582,083 | 602,611 | 0.95% | +20,528 |
| ISHARES TR | 0 | 3,612,734 | +3,612,734 | 0 | 318,426 | 0.50% | +318,426 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 214,283 | +214,283 | 0 | 24,690 | 0.04% | +24,690 |
| PROGRESSIVE CORP(PGR) | 289,341 | 314,956 | +25,615 | 60,099 | 79,923 | 0.13% | +19,824 |
| VANGUARD INDEX FDS | 992,002 | 1,016,447 | +24,445 | 371,019 | 390,244 | 0.61% | +19,226 |
| ISHARES TR | 0 | 7,490,142 | +7,490,142 | 0 | 393,832 | 0.62% | +393,832 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 642,171 | +642,171 | 0 | 100,076 | 0.16% | +100,076 |
| SPDR SER TR ST SHO TREAS ETF | 1,672,073 | 2,229,183 | +557,110 | 48,273 | 65,560 | 0.10% | +17,288 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,524,686 | +1,524,686 | 0 | 71,843 | 0.11% | +71,843 |
| EATON CORP PLC(ETN) | 0 | 583,780 | +583,780 | 0 | 193,488 | 0.30% | +193,488 |
| STARBUCKS CORP(SBUX) | 0 | 815,623 | +815,623 | 0 | 79,515 | 0.13% | +79,515 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 1,072,860 | +1,072,860 | 0 | 58,449 | 0.09% | +58,449 |
| ISHARES TR | 2,180,845 | 2,161,122 | -19,723 | 794,940 | 811,242 | 1.28% | +16,302 |
| BLACKROCK ETF TRUST II | 0 | 456,084 | +456,084 | 0 | 24,414 | 0.04% | +24,414 |
| NEXTERA ENERGY INC(NEE) | 1,270,868 | 1,252,431 | -18,437 | 89,990 | 105,868 | 0.17% | +15,878 |
| ISHARES TR | 0 | 392,377 | +392,377 | 0 | 31,508 | 0.05% | +31,508 |
| MASTERCARD INCORPORATED(MA) | 0 | 278,842 | +278,842 | 0 | 137,692 | 0.22% | +137,692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,536,785 | +1,536,785 | 0 | 79,513 | 0.13% | +79,513 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,014,539 | +3,014,539 | 0 | 188,981 | 0.30% | +188,981 |
| TE CONNECTIVITY PLC(TEL) | 0 | 97,470 | +97,470 | 0 | 14,739 | 0.02% | +14,739 |
| INTUITIVE SURGICAL INC | 234,908 | 240,794 | +5,886 | 104,499 | 118,295 | 0.19% | +13,796 |
| ISHARES TR | 0 | 792,665 | +792,665 | 0 | 45,602 | 0.07% | +45,602 |
| AT&T INC(T) | 5,177,739 | 5,074,428 | -103,311 | 98,947 | 111,637 | 0.18% | +12,691 |
| ISHARES TR | 0 | 7,440,033 | +7,440,033 | 0 | 463,663 | 0.73% | +463,663 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 1,812,781 | +1,812,781 | 0 | 45,555 | 0.07% | +45,555 |
| DIAGEO PLC(DEO) | 0 | 319,708 | +319,708 | 0 | 44,868 | 0.07% | +44,868 |
| ISHARES TR | 0 | 1,150,572 | +1,150,572 | 0 | 155,408 | 0.24% | +155,408 |
| BAXTER INTL INC | 0 | 378,306 | +378,306 | 0 | 14,364 | 0.02% | +14,364 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 238,648 | +238,648 | 0 | 12,109 | 0.02% | +12,109 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28,978 | +28,978 | 0 | 122,057 | 0.19% | +122,057 |
| ISHARES TR MSCI USA MIN ETF | 0 | 430,282 | +430,282 | 0 | 39,289 | 0.06% | +39,289 |
| SPDR SER TR ST STR SP DIV | 0 | 877,892 | +877,892 | 0 | 124,696 | 0.20% | +124,696 |
| EBAY INC.(EBAY) | 1,089,998 | 1,075,014 | -14,984 | 58,555 | 69,994 | 0.11% | +11,439 |
| NETFLIX INC(NFLX) | 253,407 | 257,235 | +3,828 | 171,019 | 182,449 | 0.29% | +11,430 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 967,294 | +967,294 | 0 | 43,760 | 0.07% | +43,760 |
| ECOLAB INC(ECL) | 0 | 400,298 | +400,298 | 0 | 102,208 | 0.16% | +102,208 |
| ORACLE CORP(ORCL) | 2,101,946 | 1,806,714 | -295,232 | 296,795 | 307,864 | 0.48% | +11,069 |
| TRUIST FINL CORP(TFC) | 4,931,783 | 4,734,312 | -197,471 | 191,600 | 202,487 | 0.32% | +10,887 |
| RALPH LAUREN CORP(RL) | 231,480 | 264,463 | +32,983 | 40,523 | 51,272 | 0.08% | +10,749 |
| EMERSON ELEC CO(EMR) | 977,435 | 1,082,061 | +104,626 | 107,674 | 118,345 | 0.19% | +10,671 |
| ISHARES TR(Put) | 0 | 27,900 | +27,900 | 0 | 10,473 | — | +10,473 |
| OMNICOM GROUP INC(OMC) | 0 | 541,716 | +541,716 | 0 | 56,008 | 0.09% | +56,008 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,261,359 | +1,261,359 | 0 | 218,467 | 0.34% | +218,467 |
| AMERICAN EXPRESS CO(AXP) | 0 | 242,152 | +242,152 | 0 | 65,672 | 0.10% | +65,672 |
| GE VERNOVA INC(GEV) | 45,664 | 68,857 | +23,193 | 7,832 | 17,557 | 0.03% | +9,725 |
| 3M CO(MMM) | 0 | 445,365 | +445,365 | 0 | 60,881 | 0.10% | +60,881 |
| REALTY INCOME CORP(O) | 0 | 853,672 | +853,672 | 0 | 54,140 | 0.09% | +54,140 |
| VANGUARD BD INDEX FDS | 0 | 883,821 | +883,821 | 0 | 69,265 | 0.11% | +69,265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,231,985 | +3,231,985 | 0 | 203,615 | 0.32% | +203,615 |